Q1 2016 Holdings
Filed 2016-05-12 | 236 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane PRT LP(SPH) | COM | 864482104 | $392 | 13,125 | 0.0% |
| T J X COS Inc.(TJX) | COM | 872540109 | $398 | 5,075 | 0.0% |
| Summit Financial GRP | COM | 86606G101 | $402 | 26,000 | 0.0% |
| Spdr DOW Jones Industrial Avrg(DIA) | ETF | 78467X109 | $456 | 2,581 | 0.0% |
| Powershares QQQ Trust SRS 1 ET | ETF | 73935A104 | $460 | 4,212 | 0.0% |
| BlackRock Corporate High(HYT) | ETF | 09255P107 | $484 | 48,500 | 0.0% |
| MC Cormick & Co Inc(MKC/V) | COM | 579780107 | $496 | 5,000 | 0.0% |
| Aegon NV 6.375% PFD PFD | PFD | 007924301 | $500 | 19,695 | 0.0% |
| Sandy Spring Bancorp(SD2) | COM | 800363103 | $512 | 18,400 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $529 | 10,398 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $535 | 5,375 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $535 | 2,604 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $550 | 10,175 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $567 | 13,863 | 0.0% |
| Ishares Russell Mid Cap ETF IV(IWR) | ETF | 464287499 | $576 | 3,535 | 0.0% |
| Walt Disney Company, Inc.(DIS) | COM | 254687106 | $608 | 6,123 | 0.0% |
| Partnerre Ltd. 6.5% Perpetual | PFD | G68603409 | $636 | 24,015 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $651 | 6,529 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $679 | 15,270 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $681 | 4,086 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $694 | 10,136 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $713 | 9,509 | 0.0% |
| Bank of Americ 6.5% PFD PFD SE | PFD | 060505310 | $716 | 27,075 | 0.0% |
| HCP Inc REIT REIT | COM | 40414L109 | $743 | 22,799 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $763 | 7,351 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $813 | 10,735 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $840 | 8,850 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $914 | 31,300 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $931 | 7,860 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $939 | 52,596 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $963 | 4,348 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $964 | 20,630 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.1K | 8,926 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.1K | 16,335 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 7,196 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.1K | 9,405 | 0.0% |
| JPMorgan CHA 6.125% PFD PFD SE | PFD | 48127R461 | $1.2K | 45,260 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $1.2K | 16,232 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $1.2K | 50,543 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 26,761 | 0.0% |
| BGE Capital Trus 6.2%pfd DUE 1 | PFD | 05541Q206 | $1.4K | 53,683 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 32,427 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | ETF | 464287226 | $1.5K | 13,958 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.6K | 26,924 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 25,501 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 26,389 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,305 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 39,238 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.1K | 62,515 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 22,202 | 0.0% |